Northrim Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $263.2M+34.3% YoYTTM through 30 Jun 2026
Net Income $68.5M+85.3% YoYTTM through 30 Jun 2026
Free Cash Flow $186.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 38.3% |
| Net Margin | 26.0% |
Returns
16.6%ROE
1.7%ROA
26.7%ROIC
Balance Sheet Health
Debt / Equity0.18x
Net Debt-$513.4Mnet cash position
Cash & Equivalents$172.2M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin70.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $255.6M
Diluted EPS$3.04TTMFY2025: $2.87
Dividend
$0.32Per share, FY20262.51%Yield-3.1%5-yr growth
Capital Allocation
Capex Intensity3.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Community Banking | View detailsThe segment continues to benefit from core loan growth and lower interest expense on deposits, partially offset by higher interest expense on borrowings due to the subordinated debt issuance. | ||
| Specialty Finance | View detailsThe segment has expanded significantly following the acquisition of Sallyport Commercial Finance, contributing robustly to non-interest income. |
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